Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
CHAA.WS was delisted on the 3rd of November, 2022.
37 hedge funds and large institutions have $8.65M invested in Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in 2021 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 1 reducing their positions, and 1 closing their positions.
500% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 1
500% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 1
18% more capital invested
Capital invested by funds: $7.33M → $8.65M (+$1.32M)
16% more funds holding
Funds holding: 32 → 37 (+5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCL
Glazer Capital LLC
New York
|
+$582K |
| 2 |
ECP
Empyrean Capital Partners
Los Angeles,
California
|
+$419K |
| 3 |
TIAM
TT International Asset Management
London,
United Kingdom
|
+$357K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$95.8K |
| 5 |
SAM
Sycomore Asset Management
Paris,
France
|
+$78.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LA
Linden Advisors
New York
|
-$59K |
| 2 |
AC
Athanor Capital
New York
|
-$6.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TCA
26
Taconic Capital Advisors
New York
| $33K | – | – | – |
|
27
Balyasny Asset Management
Chicago,
Illinois
| $33K | +$39.2K | +50,000 | New |
|
28
Nomura Holdings
Tokyo,
Japan
| $24K | – | – | – |
|
|
CCM
29
CAAS Capital Management
New York
| $22K | – | – | – |
|
|
TCM
30
Tenor Capital Management
New York
| $22K | – | – | – |
|
|
UOC
31
UBS O'Connor
Chicago,
Illinois
| $22K | – | – | – |
|
|
MTCM
32
Mint Tower Capital Management
Amsterdam,
Netherlands
| $22K | +$26.1K | +33,200 | New |
|
|
OAC
33
OMERS Administration Corp
Toronto,
Ontario, Canada
| $22K | +$26.2K | +33,333 | New |
|
|
AA
34
AQR Arbitrage
Greenwich,
Connecticut
| $11K | – | – | – |
|
|
DCM
35
Dupont Capital Management
Wilmington,
Delaware
| $11K | – | – | – |
|
36
JP Morgan Chase
New York
| $2K | – | – | – |
|
37
UBS Group
Zurich,
Switzerland
| $2K | +$261 | +332 | +14% |
|
|
AA
38
Ancora Advisors
Cleveland,
Ohio
| $2K | +$1.02K | +1,306 | +100% |
|
|
LA
39
Linden Advisors
New York
| – | -$59K | -62,417 | Closed |
|
CHAA.WS Hedge Fund Activity: Q3 2021 in Review
37 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (CHAA.WS) for Q3 2021, worth a combined $8.65M — up 18% from $7.33M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new CHAA.WS positions and 1 closed out — a net gain of 5 holders — while 6 added to existing stakes and 1 trimmed.
The largest buyer was Glazer Capital LLC, adding an estimated $582K. The largest seller was Linden Advisors, exiting entirely with an estimated $59K sold.
- 37 institutional investors held Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (CHAA.WS) as of Q3 2021, up from 32 in Q2 2021.
- Funds reported $8.65M of Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 stock for Q3 2021, up 18% quarter-over-quarter.
- 6 funds opened new Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 positions in Q3 2021 and 1 closed out, a net change of +5 holders.
- The largest Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 buyer in Q3 2021 was Glazer Capital LLC, an estimated $582K added.
- The largest Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 seller in Q3 2021 was Linden Advisors, an estimated $59K sold.
Based on aggregated 13F filings for Q3 2021.